Graypoint LLC Travelers Companies, Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Graypoint LLC holds 3,183 shares of TRV stock, worth $839,579. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,048 4.43%

Holding current value

$839,579

Previous $619,000 20.36%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.87 - $242.35 $27,252 - $32,717	135 Added 4.43%	3,183 $745,000
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $20,740 - $23,550	102 Added 3.46%	3,048 $619,000
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $14,347 - $17,260	-75 Reduced 2.48%	2,946 $677,000
Q4 2023 Jan 29, 2024	BUY	$157.92 - $190.49 $97,278 - $117,341	616 Added 25.61%	3,021 $575,000
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $80,744 - $88,309	-505 Reduced 17.35%	2,405 $392,000
Q2 2023 Jul 21, 2023	BUY	$168.37 - $183.75 $138,905 - $151,593	825 Added 39.57%	2,910 $505,000
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $124,369 - $147,154	759 Added 57.24%	2,085 $357,000
Q4 2022 Jan 31, 2023	SELL	$156.88 - $190.43 $78,283 - $95,024	-499 Reduced 27.34%	1,326 $248,000
Q3 2022 Oct 31, 2022	BUY	$150.6 - $174.11 $38,403 - $44,398	255 Added 16.24%	1,825 $280,000
Q2 2022 Aug 01, 2022	SELL	$159.77 - $185.64 $224,317 - $260,638	-1,404 Reduced 47.21%	1,570 $265,000
Q1 2022 Apr 19, 2022	BUY	$155.75 - $187.75 $248,265 - $299,273	1,594 Added 115.51%	2,974 $543,000
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $3,927 - $4,383	27 Added 2.0%	1,380 $216,000
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $198,647 - $219,970	1,353 New	1,353 $206,000
Q2 2020 Jul 30, 2020	SELL	$89.86 - $128.0 $2.89 Million - $4.12 Million	-32,191 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $2.63 Million - $4.55 Million	32,191 New	32,191 $3.2 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.8B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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